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OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 70.39%
This Fund
S&P 500
This Quarter Est. Return
+84.84%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$16.9M
Cap. Flow
-$11.4M
Cap. Flow %
-19.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$9.98M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.16M
3
RMAX icon
RE/MAX Holdings
RMAX
+$247K

Sector Composition

Rank Sector Weight
1 Technology 63.43%
2 Communication Services 36.57%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
1
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$36.6M 63.43%
9,076,491
-391,720
-4% -$1.16M
CRTO icon
2
Criteo
CRTO
$1.03B
$21.1M 36.57%
1,851,246
-949,702
-34% -$9.98M
RMAX icon
3
RE/MAX Holdings
RMAX
$200M
– –
-11,261
Closed -$247K

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Okumus Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Okumus Fund Management held 3 positions worth $57.7M, up 41% from $40.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management withdrew a net $11.4M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was RE/MAX Holdings, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 45% a quarter earlier, followed by Communication Services and Real Estate.

  • Okumus Fund Management's biggest Q2 2020 reduction was Criteo, cutting an estimated $9.98M.
  • Okumus Fund Management fully exited RE/MAX Holdings in Q2 2020, selling an estimated $247K.
  • Okumus Fund Management's ten largest holdings make up 100% of its $57.7M portfolio in Q2 2020.
  • Okumus Fund Management opened 0 new positions and closed 1 in Q2 2020.
  • Okumus Fund Management's portfolio value rose 41% quarter-over-quarter to $57.7M.

Based on Okumus Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.